Första AP-fonden’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,100
| Closed | -$2.09M | – | 601 |
|
|
2021
Q3 | $2.09M | Buy |
+46,100
| New | +$2.09M | 0.02% | 499 |
|
|
2021
Q1 | – | Sell |
-110,340
| Closed | -$4.17M | – | 566 |
|
|
2020
Q4 | $4.17M | Buy |
+110,340
| New | +$4.17M | 0.06% | 352 |
|
|
2020
Q3 | – | Sell |
-44,940
| Closed | -$1.45M | – | 558 |
|
|
2020
Q2 | $1.45M | Sell |
44,940
-49,820
| -53% | -$1.6M | 0.04% | 452 |
|
|
2020
Q1 | $2.32M | Buy |
94,760
+55,532
| +142% | +$1.36M | 0.08% | 284 |
|
|
2019
Q4 | $1.81M | Buy |
39,228
+8,160
| +26% | +$377K | 0.09% | 167 |
|
|
2019
Q3 | $1.52M | Hold |
31,068
| – | – | 0.06% | 197 |
|
|
2019
Q2 | $1.4M | Hold |
31,068
| – | – | 0.06% | 158 |
|
|
2019
Q1 | $1.3M | Buy |
31,068
+840
| +3% | +$35.1K | 0.06% | 165 |
|
|
2018
Q4 | $1.08M | Hold |
30,228
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $1.1M | Sell |
30,228
-18,960
| -39% | -$688K | 0.04% | 187 |
|
|
2018
Q2 | $1.83M | Sell |
49,188
-2,680
| -5% | -$99.7K | 0.07% | 175 |
|
|
2018
Q1 | $1.81M | Sell |
51,868
-5,532
| -10% | -$193K | 0.06% | 216 |
|
|
2017
Q4 | $2.24M | Sell |
57,400
-3,460
| -6% | -$135K | 0.08% | 211 |
|
|
2017
Q3 | $2.52M | Sell |
60,860
-5,560
| -8% | -$230K | 0.09% | 229 |
|
|
2017
Q2 | $2.7M | Buy |
66,420
+40,300
| +154% | +$1.64M | 0.08% | 221 |
|
|
2017
Q1 | $1.11M | Sell |
26,120
-75,040
| -74% | -$3.19M | 0.04% | 234 |
|
|
2016
Q4 | $4.28M | Buy |
+101,160
| New | +$4.28M | 0.14% | 157 |
|
|
2016
Q3 | – | Sell |
-83,580
| Closed | -$4.24M | – | 238 |
|
|
2016
Q2 | $4.24M | Buy |
+83,580
| New | +$4.24M | 0.12% | 111 |
|
|
2016
Q1 | – | Sell |
-72,120
| Closed | -$2.99M | – | 167 |
|
|
2015
Q4 | $2.99M | Buy |
+72,120
| New | +$2.99M | 0.1% | 114 |
|